Bradley Foster & Sargent’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Sell |
7,757
-22
| -0.3% | -$3.48K | 0.02% | 273 |
|
|
2025
Q4 | $1.18M | Hold |
7,779
| – | – | 0.02% | 274 |
|
|
2025
Q3 | $1.18M | Sell |
7,779
-29
| -0.4% | -$4.27K | 0.02% | 273 |
|
|
2025
Q2 | $1.16M | Buy |
7,808
+20
| +0.3% | +$2.92K | 0.02% | 275 |
|
|
2025
Q1 | $1.23M | Sell |
7,788
-583
| -7% | -$84K | 0.02% | 252 |
|
|
2024
Q4 | $1.12M | Sell |
8,371
-260
| -3% | -$35.2K | 0.02% | 268 |
|
|
2024
Q3 | $1.21M | Sell |
8,631
-1,367
| -14% | -$182K | 0.02% | 258 |
|
|
2024
Q2 | $1.32M | Buy |
9,998
+326
| +3% | +$44.9K | 0.02% | 243 |
|
|
2024
Q1 | $1.34M | Sell |
9,672
-991
| -9% | -$132K | 0.02% | 243 |
|
|
2023
Q4 | $1.39M | Sell |
10,663
-230
| -2% | -$28.7K | 0.03% | 242 |
|
|
2023
Q3 | $1.51M | Hold |
10,893
| – | – | 0.03% | 232 |
|
|
2023
Q2 | $1.51M | Buy |
10,893
+69
| +0.6% | +$9.36K | 0.03% | 232 |
|
|
2023
Q1 | $1.43M | Hold |
10,824
| – | – | 0.03% | 211 |
|
|
2022
Q4 | $1.39M | Buy |
10,824
+902
| +9% | +$109K | 0.03% | 214 |
|
|
2022
Q3 | $1.05M | Hold |
9,922
| – | – | 0.03% | 223 |
|
|
2022
Q2 | $1.13M | Sell |
9,922
-1,385
| -12% | -$161K | 0.03% | 225 |
|
|
2022
Q1 | $1.34M | Buy |
11,307
+3,470
| +44% | +$428K | 0.03% | 236 |
|
|
2021
Q4 | $1.09M | Buy |
7,837
+1,720
| +28% | +$220K | 0.02% | 240 |
|
|
2021
Q3 | $748K | Sell |
6,117
-500
| -8% | -$63.4K | 0.02% | 261 |
|
|
2021
Q2 | $761K | Hold |
6,617
| – | – | 0.02% | 261 |
|
|
2021
Q1 | $716K | Buy |
6,617
+70
| +1% | +$7.41K | 0.02% | 257 |
|
|
2020
Q4 | $711K | Hold |
6,547
| – | – | 0.02% | 257 |
|
|
2020
Q3 | $598K | Buy |
+6,547
| New | +$604K | 0.02% | 241 |
|
|
2020
Q1 | $503K | Sell |
7,337
-290
| -4% | -$27.1K | 0.02% | 232 |
|
|
2019
Q4 | $768K | Buy |
7,627
+267
| +4% | +$27.7K | 0.02% | 238 |
|
|
2019
Q3 | $835K | Sell |
7,360
-655
| -8% | -$74.9K | 0.03% | 225 |
|
|
2019
Q2 | $887K | Buy |
8,015
+20
| +0.3% | +$2.08K | 0.03% | 222 |
|
|
2019
Q1 | $798K | Buy |
7,995
+950
| +13% | +$90K | 0.03% | 224 |
|
|
2018
Q4 | $648K | Buy |
7,045
+500
| +8% | +$44.7K | 0.03% | 236 |
|
|
2018
Q3 | $595K | Buy |
6,545
+653
| +11% | +$54.5K | 0.02% | 272 |
|
|
2018
Q2 | $461K | Buy |
5,892
+4
| +0.1% | +$334 | 0.02% | 285 |
|
|
2018
Q1 | $501K | Buy |
5,888
+878
| +18% | +$72K | 0.02% | 268 |
|
|
2017
Q4 | $409K | Hold |
5,010
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $369K | Buy |
5,010
+120
| +2% | +$9.03K | 0.01% | 283 |
|
|
2017
Q2 | $361K | Sell |
4,890
-40
| -0.8% | -$2.78K | 0.01% | 286 |
|
|
2017
Q1 | $315K | Sell |
4,930
-100
| -2% | -$6.51K | 0.01% | 298 |
|
|
2016
Q4 | $319K | Sell |
5,030
-7,079
| -58% | -$445K | 0.01% | 290 |
|
|
2016
Q3 | $791K | Buy |
12,109
+223
| +2% | +$14.2K | 0.03% | 214 |
|
|
2016
Q2 | $709K | Sell |
11,886
-2,016
| -15% | -$119K | 0.03% | 220 |
|
|
2016
Q1 | $818K | Buy |
13,902
+5,783
| +71% | +$303K | 0.04% | 206 |
|
|
2015
Q4 | $426K | Sell |
8,119
-3,839
| -32% | -$201K | 0.02% | 253 |
|
|
2015
Q3 | $687K | Sell |
11,958
-953
| -7% | -$57.7K | 0.03% | 216 |
|
|
2015
Q2 | $836K | Sell |
12,911
-2,290
| -15% | -$145K | 0.04% | 212 |
|
|
2015
Q1 | $860K | Sell |
15,201
-3,431
| -18% | -$187K | 0.04% | 208 |
|
|
2014
Q4 | $976K | Sell |
18,632
-96,116
| -84% | -$5.01M | 0.05% | 189 |
|
|
2014
Q3 | $5.94M | Sell |
114,748
-10,064
| -8% | -$536K | 0.28% | 95 |
|
|
2014
Q2 | $7.29M | Sell |
124,812
-4,691
| -4% | -$261K | 0.35% | 84 |
|
|
2014
Q1 | $7.02M | Sell |
129,503
-3,692
| -3% | -$194K | 0.36% | 78 |
|
|
2013
Q4 | $7.24M | Buy |
133,195
+14,075
| +12% | +$724K | 0.38% | 79 |
|
|
2013
Q3 | $6.11M | Buy |
119,120
+2,319
| +2% | +$120K | 0.36% | 85 |
|
|
2013
Q2 | $5.82M | Buy |
+116,801
| New | +$5.78M | 0.36% | 82 |
|
Other funds holding YUM
VCM
VPM
